We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.87M
Cap. Flow
-$268K
Cap. Flow %
-0.17%
Top 10 Hldgs %
10.3%
Holding
2,917
New
101
Increased
1,182
Reduced
1,032
Closed
100

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
2
TH icon
Target Hospitality
TH
+$514K
3
META icon
Meta Platforms (Facebook)
META
+$406K
4
ASML icon
ASML
ASML
+$336K
5
ONTO icon
Onto Innovation
ONTO
+$330K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.23M
2
HPE icon
Hewlett Packard
HPE
+$794K
3
GLD icon
SPDR Gold Trust
GLD
+$677K
4
MU icon
Micron Technology
MU
+$636K
5
AVGO icon
Broadcom
AVGO
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 12.96%
3 Healthcare 11.12%
4 Financials 10.27%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1201
Halliburton
HAL
$26.1B
$20K 0.01%
582
-24
-4% -$886
NJR icon
1202
New Jersey Resources
NJR
$6.04B
$20K 0.01%
463
+230
+99% +$9.92K
PRPL icon
1203
Purple Innovation
PRPL
$35.7M
$20K 0.01%
+754
New +$26.5K
SPDW icon
1204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$20K 0.01%
563
+118
+27% +$4.2K
TEAM icon
1205
Atlassian
TEAM
$25.4B
$20K 0.01%
112
+5
+5% +$894
TRGP icon
1206
Targa Resources
TRGP
$56.2B
$20K 0.01%
158
-53
-25% -$6.21K
ULTA icon
1207
Ulta Beauty
ULTA
$21.6B
$20K 0.01%
50
+25
+100% +$10.2K
WAB icon
1208
Wabtec
WAB
$51.7B
$20K 0.01%
125
+2
+2% +$320
ALEX
1209
DELISTED
Alexander & Baldwin
ALEX
$19K 0.01%
1,094
-58
-5% -$954
AMC icon
1210
AMC Entertainment Holdings
AMC
$2.38B
$19K 0.01%
3,720
+8
+0.2% +$32
ARCO icon
1211
Arcos Dorados Holdings
ARCO
$1.77B
$19K 0.01%
2,157
-159
-7% -$1.64K
BLDR icon
1212
Builders FirstSource
BLDR
$7.93B
$19K 0.01%
139
+8
+6% +$1.36K
BMRN icon
1213
BioMarin Pharmaceuticals
BMRN
$12B
$19K 0.01%
236
-393
-62% -$32.7K
CASY icon
1214
Casey's General Stores
CASY
$31.7B
$19K 0.01%
50
– –
CR icon
1215
Crane Co
CR
$13.1B
$19K 0.01%
133
-85
-39% -$12K
CUZ icon
1216
Cousins Properties
CUZ
$5.22B
$19K 0.01%
841
+155
+23% +$3.57K
CVNA icon
1217
Carvana
CVNA
$47.3B
$19K 0.01%
735
-520
-41% -$10.5K
FRME icon
1218
First Merchants
FRME
$2.74B
$19K 0.01%
583
+258
+79% +$8.62K
JBLU icon
1219
JetBlue
JBLU
$2.23B
$19K 0.01%
3,048
+263
+9% +$1.58K
LBRDK icon
1220
Liberty Broadband Class C
LBRDK
$4.72B
$19K 0.01%
349
-286
-45% -$14.8K
MRNA icon
1221
Moderna
MRNA
$22.1B
$19K 0.01%
156
-257
-62% -$32.5K
NATR icon
1222
Nature's Sunshine
NATR
$365M
$19K 0.01%
1,279
-2,120
-62% -$36.2K
PRI icon
1223
Primerica
PRI
$10B
$19K 0.01%
81
-1
-1% -$227
RNG icon
1224
RingCentral
RNG
$4.77B
$19K 0.01%
666
+20
+3% +$643
UAA icon
1225
Under Armour
UAA
$3.04B
$19K 0.01%
2,812
+642
+30% +$4.38K
47 48
49
50 51

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q2 2024 Portfolio in Review

As of Q2 2024, Covestor held 2,917 positions worth $155M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor's Q2 2024 filing shows 101 new, 1,182 increased, 1,032 reduced and 100 closed positions. Its largest new stake was TeraWulf: 33,339 shares worth $148K. The largest sale was Endeavor Group Holdings, Inc., an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Covestor's largest Q2 2024 buy was TeraWulf: 33,339 shares worth $148K.
  • Covestor added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.08M increase.
  • Covestor's biggest Q2 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $1.23M.
  • Covestor fully exited Trump Media & Technology Group in Q2 2024, selling an estimated $233K.
  • Covestor's ten largest holdings make up 10% of its $155M portfolio in Q2 2024.
  • Covestor opened 101 new positions and closed 100 in Q2 2024.
  • Covestor's portfolio value fell 1.8% quarter-over-quarter to $155M.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.